MFG

Menard Financial Group Portfolio holdings

AUM $152M
This Quarter Return
-2.66%
1 Year Return
+15.51%
3 Year Return
+65.65%
5 Year Return
+190.47%
10 Year Return
–
AUM
$152M
AUM Growth
-$14.4M
Cap. Flow
-$9.93M
Cap. Flow %
-6.52%
Top 10 Hldgs %
54.68%
Holding
323
New
7
Increased
63
Reduced
27
Closed
225

Top Buys

1
$4.2M
2
$1.39M
3
$1.27M
4
$994K
5
$894K

Top Sells

1
$4.62M
2
$1.06M
3
$980K
4
$842K
5
$804K

Sector Composition

1Technology25.97%
2Communication Services10.27%
3Consumer Discretionary8.23%
4Financials5.53%
5Industrials4.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$603K0.4% 1,290
+27
+2%
+$12.6K
$584K0.38% 4,715
+48
+1%
+$5.95K
$567K0.37% 11,925
+1,010
+9%
+$48.1K
$539K0.35% 6,274
+107
+2%
+$9.2K
$523K0.34% 5,186
+5,132
+9,504%
+$518K
$515K0.34% 4,895
-45
-0.9%
-$4.74K
$507K0.33% 4,149
-18
-0.4%
-$2.2K
$483K0.32% 13,713
+1,450
+12%
+$51K
$466K0.31% 3,555
-2
-0.1%
-$262
$464K0.3% 1,459
+30
+2%
+$9.53K
$456K0.3% 2,924
+179
+7%
+$27.9K
$445K0.29%
+1,910
 New
+$445K
$444K0.29% 20,121
+2,079
+12%
+$45.9K
$432K0.28% 5,214
+4,263
+448%
+$353K
$425K0.28% 3,546
+581
+20%
+$69.6K
$416K0.27% 3,654
+309
+9%
+$35.2K
$402K0.26% 6,562
+502
+8%
+$30.7K
$402K0.26% 5,146
+495
+11%
+$38.6K
$400K0.26% 4,632
-60
-1%
-$5.19K
$356K0.23% 563
-17
-3%
-$10.7K
$351K0.23% 1,714
+7
+0.4%
+$1.43K
$346K0.23%
+2,954
 New
+$346K
$341K0.22% 2,582
+66
+3%
+$8.71K
$339K0.22% 477
-5
-1%
-$3.56K
$333K0.22% 623
-36
-5%
-$19.3K
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